Breakwater Capital Group
PVAL icon

Breakwater Capital Group’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Breakwater Capital Group’s Portfolio PVAL Stock Details PVAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.86M Buy
54,360
+9,144
+20% +$487K 0.34% 71
2026
Q2 		$2.3M Buy
45,216
+6,053
+15% +$301K 0.28% 86
2026
Q1 		$1.82M Buy
39,163
+7,265
+23% +$343K 0.24% 97
2025
Q4 		$1.45M Buy
31,898
+20,915
+190% +$918K 0.2% 109
2025
Q3 		$469K Buy
+10,983
New +$455K 0.07% 229

Other funds holding PVAL

Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Opal Wealth Advisors
Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return
Sax Wealth Advisors
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return
Auctus Advisors
Auctus Advisors Charlotte, North Carolina $124M AUM 17.41% 1-Year Est. Return
Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return
Embree Financial Group
Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return
Baker Tilly Wealth Management
Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sowa Financial Group
Sowa Financial Group Lincoln, Rhode Island $229M AUM 25.83% 1-Year Est. Return

Breakwater Capital Group's PVAL Position: Q3 2026 in Review

Breakwater Capital Group increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 20% in Q3 2026, buying an estimated $487K and bringing the position to 54,360 shares worth $2.86M. The position accounts for 0.34% of the portfolio, ranked #71.

Breakwater Capital Group first reported a position in PVAL in Q3 2025 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold PVAL as of Q3 2026.

  • Breakwater Capital Group held 54,360 shares of Putnam Focused Large Cap Value ETF worth $2.86M as of Q3 2026.
  • Breakwater Capital Group bought 9,144 Putnam Focused Large Cap Value ETF shares in Q3 2026, an estimated $487K.
  • Putnam Focused Large Cap Value ETF made up 0.34% of Breakwater Capital Group's portfolio in Q3 2026, its #71 holding.
  • Breakwater Capital Group first reported a position in Putnam Focused Large Cap Value ETF in Q3 2025 and has held it in 5 quarters since.
  • 122 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.